What is UiPath's net change in cash?

UiPath (PATH) reported net change in cash of -$237.93M in Q1 2026.

How has UiPath's net change in cash changed year-over-year?

UiPath's net change in cash decreased by 33.3% year-over-year, from -$178.56M to -$237.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

UiPath PATH Net Change in Cash

Net Change in Cash at other companies

MicrosoftMSFT

$7.81B-31.2%

SalesforceCRM

$1.61B-22.7%

ServiceNowNOW

-$1.02B-196%

SS&C TechnologiesSSNC

-$513.3M-145%

PegasystemsPEGA

$57.95M+155%

International Business MachinesIBM

-$2.78B+7.4%

Other financials

Income statement

See full

Revenue$418.4M+17.3%

Gross profit$341.5M+16.6%

Operating income$28.0M+271%

Net income$22.5M+200%

EPS (diluted)$0.04+200%

Balance sheet

See full

Cash & equivalents$633.7M-9.6%

Total debt$83.0M+5.1%

Total equity$1.9B+12.0%

Total assets$2.9B+9.8%

Cash flow

See full

Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

See full

Market cap$5.26B-13.6%

Profitability

See full

Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

See full

Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about UiPath's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UiPath's net change in cash?: UiPath (PATH) reported net change in cash of -$237.93M in Q1 2026.
How has UiPath's net change in cash changed year-over-year?: UiPath's net change in cash decreased by 33.3% year-over-year, from -$178.56M to -$237.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.